Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14.536M |
11.44M |
7.603M |
4.505M |
6.279M |
Minority
Interest
|
- |
- |
-0.227M |
-0.008M |
0.042M |
Net
Income
|
10.246M |
8M |
5.173M |
3.679M |
4.253M |
Selling
General
Administrative
|
9.848M |
8.801M |
7.158M |
7.719M |
9.17M |
Gross
Profit
|
28.537M |
24.68M |
19.3M |
17.378M |
17.995M |
Reconciled
Depreciation
|
- |
1.722M |
1.771M |
2.052M |
0.386M |
Ebit
|
14.66M |
11.576M |
7.809M |
4.628M |
6.4M |
Ebitda
|
16.284M |
13.298M |
9.58M |
6.68M |
6.786M |
Depreciation
And
Amortization
|
1.624M |
1.722M |
1.771M |
2.052M |
0.386M |
Operating
Income
|
13.802M |
11.232M |
7.73M |
5.142M |
5.774M |
Other
Operating
Expenses
|
61.751M |
55.996M |
44.612M |
29.922M |
53.499M |
Interest
Expense
|
0.124M |
0.136M |
0.206M |
0.123M |
0.37M |
Tax
Provision
|
- |
3.44M |
2.203M |
0.876M |
2.147M |
Interest
Income
|
- |
0.12M |
0.149M |
0.246M |
0.124M |
Net
Interest
Income
|
- |
-0.016M |
-0.057M |
-0.123M |
0.124M |
Income
Tax
Expense
|
4.29M |
3.44M |
2.203M |
0.876M |
2.147M |
Total
Revenue
|
104.028M |
93.426M |
75.064M |
59.952M |
59.273M |
Total
Operating
Expenses
|
14.758M |
13.555M |
11.768M |
12.359M |
12.221M |
Cost
Of
Revenue
|
75.491M |
68.746M |
55.764M |
42.574M |
41.278M |
Total
Other
Income
Expense
Net
|
0.288M |
0.331M |
0.128M |
-0.637M |
0.505M |
Net
Income
From
Continuing
Ops
|
- |
8M |
5.4M |
3.629M |
4.132M |
Net
Income
Applicable
To
Common
Shares
|
- |
8M |
5.173M |
3.679M |
4.253M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
83.725M |
79.008M |
63.568M |
59.075M |
56.463M |
Intangible
Assets
|
1.9M |
1.73M |
1.634M |
1.536M |
1.751M |
Other
Current
Assets
|
0.235M |
0.117M |
0.275M |
0.733M |
0.176M |
Total
Liab
|
15.232M |
19.144M |
10.266M |
9.771M |
8.629M |
Total
Stockholder
Equity
|
68.493M |
59.864M |
53.302M |
49.312M |
47.792M |
Other
Current
Liab
|
10.055M |
12.309M |
3.703M |
3.229M |
3.378M |
Common
Stock
|
28.27M |
28.27M |
28.27M |
28.27M |
28.27M |
Capital
Stock
|
- |
28.27M |
28.27M |
28.27M |
28.27M |
Retained
Earnings
|
40.574M |
32.068M |
25.359M |
21.287M |
19.692M |
Good
Will
|
6.85M |
6.85M |
6.85M |
6.85M |
6.85M |
Other
Assets
|
- |
1.893M |
1.719M |
1.784M |
1.751M |
Cash
|
22.796M |
17.907M |
15.394M |
19.233M |
4.751M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.227M |
17.857M |
9.632M |
9.212M |
8.255M |
Current
Deferred
Revenue
|
-1.743M |
-1.048M |
-2.483M |
-1.332M |
- |
Net
Debt
|
-20.12M |
-15.628M |
-13.765M |
-17.374M |
-4.751M |
Short
Term
Debt
|
1.743M |
1.048M |
1.04M |
1.332M |
2.358M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.676M |
2.279M |
1.629M |
1.859M |
- |
Other
Stockholder
Equity
|
-68.844M |
-60.338M |
-53.629M |
-49.557M |
-0.17M |
Property
Plant
Equipment
|
- |
2.362M |
1.833M |
1.93M |
0.258M |
Total
Current
Assets
|
66.868M |
64.699M |
49.918M |
47.644M |
36.307M |
Long
Term
Investments
|
- |
3.204M |
3.248M |
0.867M |
11.297M |
Short
Term
Investments
|
- |
13.116M |
12.799M |
14.588M |
2.358M |
Net
Receivables
|
20.521M |
19.405M |
15.618M |
11.345M |
13.192M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
23.316M |
27.27M |
18.631M |
16.333M |
15.83M |
Accounts
Payable
|
4.172M |
5.548M |
7.372M |
5.983M |
4.877M |
Accumulated
Other
Comprehensive
Income
|
-0.351M |
-0.474M |
-0.327M |
-0.245M |
-0.17M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
11.297M |
Non
Current
Assets
Total
|
16.857M |
14.309M |
13.65M |
11.431M |
20.156M |
Capital
Lease
Obligations
|
- |
2.279M |
1.629M |
1.859M |
- |
Long
Term
Debt
Total
|
- |
1.231M |
0.589M |
0.527M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.234M |
-2.349M |
9.616M |
-7.04M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.622M |
-2.77M |
9.256M |
-7.399M |
Total
Cash
From
Financing
Activities
|
-3.201M |
-2.604M |
-2.897M |
-2.796M |
-5.058M |
Net
Income
|
10.246M |
8M |
5.173M |
3.679M |
4.253M |
Change
In
Cash
|
4.889M |
2.513M |
-3.839M |
14.482M |
-2M |
Begin
Period
Cash
Flow
|
17.907M |
15.394M |
19.233M |
4.751M |
6.751M |
End
Period
Cash
Flow
|
22.796M |
17.907M |
15.394M |
19.233M |
4.751M |
Total
Cash
From
Operating
Activities
|
10.354M |
5.739M |
1.828M |
8.022M |
10.457M |
Depreciation
|
1.4M |
1.478M |
1.518M |
1.525M |
0.386M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.233M |
-2.349M |
9.616M |
-0.002M |
Dividends
Paid
|
-1.74M |
-1.16M |
-1.16M |
-1.45M |
1.811M |
Change
To
Inventory
|
3.954M |
-8.639M |
-2.298M |
-0.503M |
-4.316M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-3.417M |
Other
Cashflows
From
Financing
Activities
|
-2.264M |
-0.622M |
-2.77M |
0.067M |
0.02M |
Capital
Expenditures
|
0.749M |
0.389M |
0.421M |
0.36M |
0.357M |
Change
In
Working
Capital
|
2.72M |
-12.268M |
-6.364M |
0.999M |
11.019M |
Other
Non
Cash
Items
|
-4.012M |
8.529M |
1.501M |
1.819M |
-4.639M |
Free
Cash
Flow
|
9.605M |
5.35M |
1.407M |
7.662M |
10.1M |